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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$696M
AUM Growth
-$17.3M
Cap. Flow
-$537K
Cap. Flow %
-0.08%
Top 10 Hldgs %
15.81%
Holding
288
New
40
Increased
95
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$10.8M
2
JBL icon
Jabil
JBL
+$4.39M
3
GSK icon
GSK
GSK
+$4.1M
4
NOV icon
NOV
NOV
+$3.97M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.76M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$11.3M
2
VNM icon
VanEck Vietnam ETF
VNM
+$7M
3
CHX
ChampionX
CHX
+$4.45M
4
GPN icon
Global Payments
GPN
+$4.34M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Industrials 12.69%
3 Healthcare 11.3%
4 Energy 7.93%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$77.3B
$3.64M 0.52%
12,385
+2,932
+31% +$867K
HCSG icon
77
Healthcare Services Group
HCSG
$1.56B
$3.63M 0.52%
343,455
+5,816
+2% +$64.5K
UNP icon
78
Union Pacific
UNP
$183B
$3.58M 0.51%
15,828
+873
+6% +$205K
PUMP icon
79
ProPetro Holding
PUMP
$1.45B
$3.58M 0.51%
412,752
+2,825
+0.7% +$25.2K
GXO icon
80
GXO Logistics
GXO
$6.06B
$3.58M 0.51%
70,825
-1,488
-2% -$75.1K
HLIT icon
81
Harmonic Inc
HLIT
$1.21B
$3.57M 0.51%
303,053
-6,657
-2% -$75.1K
ADP icon
82
Automatic Data Processing
ADP
$100B
$3.57M 0.51%
14,942
+800
+6% +$196K
WTTR icon
83
Select Water Solutions
WTTR
$2.51B
$3.52M 0.51%
329,255
+22,246
+7% +$220K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$3.51M 0.5%
58,095
+2,033
+4% +$125K
CIEN icon
85
Ciena
CIEN
$55.3B
$3.48M 0.5%
72,214
-2,410
-3% -$114K
SYY icon
86
Sysco
SYY
$39.7B
$3.47M 0.5%
48,609
+1,602
+3% +$120K
SCHW
87
Charles Schwab
SCHW
$177B
$3.46M 0.5%
46,984
-4,836
-9% -$357K
SLB icon
88
SLB Ltd
SLB
$77.8B
$3.42M 0.49%
72,545
+170
+0.2% +$8.21K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$3.38M 0.49%
35,311
+1,287
+4% +$128K
AMGN icon
90
Amgen
AMGN
$203B
$3.35M 0.48%
+10,736
New +$3.15M
NXE icon
91
NexGen Energy
NXE
$6.05B
$3.35M 0.48%
480,049
+3,315
+0.7% +$25.4K
TXT icon
92
Textron
TXT
$16.6B
$3.34M 0.48%
38,918
+619
+2% +$55.1K
PLD icon
93
Prologis
PLD
$138B
$3.26M 0.47%
28,994
+1,126
+4% +$125K
LVS icon
94
Las Vegas Sands
LVS
$30.5B
$3.25M 0.47%
73,345
+10,570
+17% +$493K
MTRX icon
95
Matrix Service
MTRX
$347M
$3.24M 0.47%
326,621
+13,071
+4% +$149K
NABL icon
96
N-able
NABL
$769M
$3.23M 0.46%
212,406
+43,454
+26% +$572K
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$3.19M 0.46%
31,734
+2,362
+8% +$237K
TGT icon
98
Target
TGT
$62.1B
$3.14M 0.45%
21,184
+1,029
+5% +$162K
UPS icon
99
United Parcel Service
UPS
$97.6B
$3.1M 0.45%
22,679
+911
+4% +$130K
PTEN icon
100
Patterson-UTI
PTEN
$3.87B
$3.09M 0.44%
298,544
+70,229
+31% +$770K
2 3
4
5 6

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KCP
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AR
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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stanley-Laman Group held 288 positions worth $696M, down 2.4% from $713M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q2 2024 filing shows 40 new, 95 increased, 57 reduced and 17 closed positions. Its largest new stake was Freshworks: 719,687 shares worth $9.13M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2024 buy was Freshworks: 719,687 shares worth $9.13M.
  • Stanley-Laman Group added most to GSK in Q2 2024, an estimated $4.1M increase.
  • Stanley-Laman Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.55M.
  • Stanley-Laman Group fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $11.3M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $696M portfolio in Q2 2024.
  • Stanley-Laman Group opened 40 new positions and closed 17 in Q2 2024.
  • Stanley-Laman Group's portfolio value fell 2.4% quarter-over-quarter to $696M.

Based on Stanley-Laman Group's 13F filing for Q2 2024, filed 18 Jul 2024.